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ISHARES TR
ISHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 35 Institutional holders with a total value of $39,945,758.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 270,278 6,670,000 16.70%
2 LPL Financial LLC 219,412 5,382,000 13.47%
3 BANK OF AMERICA CORP /DE/ 210,385 5,192,000 13.00%
4 UBS Group AG 103,854 2,563,000 6.42%
5 Stonehearth Capital Management, LLC 87,806 2,167,000 5.42%
6 WELLS FARGO & COMPANY/MN 78,215 1,930,000 4.83%
7 JANE STREET GROUP, LLC 76,169 1,880,000 4.71%
8 CITADEL ADVISORS LLC 61,091 1,508,000 3.78%
9 MANAGED ACCOUNT ADVISORS LLC 56,762 1,401,000 3.51%
10 PINNACLE FINANCIAL PARTNERS INC 46,015 1,136,000 2.84%
11 ADVANTAGE INVESTMENT MANAGEMENT, LLC 41,188 1,017,000 2.55%
12 First Heartland Consultants, Inc. 40,077 989,000 2.48%
13 Commonwealth Equity Services, Inc 40,039 988,000 2.47%
14 ROYAL BANK OF CANADA 37,298 921,000 2.31%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 31,310 773,000 1.94%
16 VSR Financial Services, Inc. 30,817 761,000 1.91%
17 MSI Financial Services Inc 30,430 751,000 1.88%
18 AMERIPRISE FINANCIAL INC 24,757 611,000 1.53%
19 RAYMOND JAMES & ASSOCIATES 21,752 537,000 1.34%
20 Private Advisor Group, LLC 21,338 527,000 1.32%
21 BlackRock Investment Management, LLC 19,300 476,000 1.19%
22 SII INVESTMENTS INC/WI 17,524 432,000 1.08%
23 AMERICAN INTERNATIONAL GROUP, INC. 13,726 338,758 0.85%
24 First Allied Advisory Services, Inc. 10,295 254,000 0.64%
25 BlackRock Finance, Inc. 9,299 229,000 0.57%
26 Fusion Investment Group, LLC 5,471 135,000 0.34%
27 INTEGRATED WEALTH MANAGEMENT 5,487 135,000 0.34%
28 NEXT Financial Group, Inc 3,800 93,000 0.23%
29 PNC FINANCIAL SERVICES GROUP, INC. 3,290 81,000 0.20%
30 Brick & Kyle, Associates 1,750 43,000 0.11%
31 Commonwealth Financial Services, LLC 413 10,000 0.03%
32 CITIGROUP INC 307 8,000 0.02%
33 D.A. DAVIDSON & CO. 200 4,000 0.01%
34 Regal Investment Advisors LLC 120 3,000 0.01%
35 Parallax Volatility Advisers, L.P. 1 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.